HLMN

Hillman Solutions Corp.

HLMN · CIK 1822492 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$1.6B
20202025
Net Income$0.0B
20202025
Operating CF$0.1B
20202025
Free Cash Flow
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$1.6B$1.5B$1.5B$1.5B$1.4B—
Cost of Revenue——————
Gross Profit——————
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B—
SG&A Expense$0.5B$0.5B$0.5B$0.5B$0.4B—
Operating Income$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B
Net Income$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$0.20$0.09$-0.05$-0.08$-0.28—
EPS (Diluted)$0.20$0.09$-0.05$-0.08$-0.96—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$2.4B$2.3B$2.3B$2.5B$2.6B$0.5B
Current Assets$0.6B$0.6B$0.5B$0.6B$0.7B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.1B$1.1B$1.2B$1.3B$1.4B$0.0B
Current Liabilities$0.3B$0.3B$0.2B$0.2B$0.3B$0.0B
Stockholders' Equity$1.2B$1.2B$1.2B$1.2B$1.2B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.1B$0.2B$0.2B$0.1B$-0.1B$-0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.5B
Capital Expenditures——————
Financing Cash Flow$-0.1B$-0.0B$-0.2B$-0.0B$0.2B$0.5B
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